Secure profit margins.
Give leadership a modeled view of how currency movement can affect landed cost and gross margin.
3% adverse move on CA$ 4.8M exposure
Input costs tied to customer pricing assumptions.
Scenario input for leadership discussion.
Shows what may move before the P&L surprise.
Modeled annual book
Adverse rate movement
Prepared, not reactive
Importers and exporters that price in CAD while costs or receipts move in USD, EUR, or GBP.
- Margin variance gets blamed on operations when FX exposure is the real driver.
- Finance cannot show which currency pair or bucket created the pressure.
- The company talks about margin after the rate has already moved.
- Tie margin-sensitive exposure to currency pair and maturity.
- Use scenario examples to explain risk before it reaches the P&L.
- Classify whether the exposure needs static, layered, invoice-level, or mixed discipline.
Classify first, recommend later.
Public language stays disciplined: PolicyFX classifies the exposure profile and prepares the next conversation. Execution remains with the provider the company chooses.
- 01
Map the exposure book
See which suppliers, customers, and pairs matter to the margin conversation.
- 02
Run the modeled scenario
Show the cost of movement using assumptions, not performance claims.
- 03
Take action outside PolicyFX
Use the prepared view to speak with whichever provider the company already uses.
Provider names such as RBC, TD, Scotia, BMO, CIBC, and Corpay are compatibility examples only. They are not endorsements, integrations, execution rails, quotes, or recommendations.